Vistra
547 hedge funds and large institutions have $12.3B invested in Vistra in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 176 increasing their positions, 200 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.76% less ownership
Funds ownership: 90.39% → 89.62% (-0.76%)
12% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 200
42% less funds holding in top 10
Funds holding in top 10: 24 → 14 (-10)
Holders
547
Holding in Top 10
14
Calls
$184M
Puts
$145M
Top Buyers
| 1 | +$193M | |
| 2 | +$160M | |
| 3 | +$71.3M | |
| 4 |
ECP
Electron Capital Partners
New York
|
+$61M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$58.9M |
Top Sellers
| 1 | -$299M | |
| 2 | -$275M | |
| 3 | -$163M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$89.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.5M |